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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.990 | 18.120 | 2.130 |
Bonds | 60.800 | 60.800 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 54.560 | 62.250 | 7.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.809 | 9.720 |
Price to Book | 1.337 | 1.341 |
Price to Sales | 0.591 | 1.260 |
Price to Cash Flow | 4.781 | 7.344 |
Dividend Yield | 4.824 | 6.082 |
5 Years Earnings Growth | 15.956 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.990 | 11.342 |
Industrials | 24.270 | -7.728 |
Basic Materials | 16.670 | 36.600 |
Consumer Cyclical | 11.800 | 12.744 |
Financial Services | 10.180 | 5.969 |
Healthcare | 6.470 | -4.549 |
Real Estate | 3.330 | -9.473 |
Technology | 2.600 | 5.425 |
Consumer Defensive | 0.160 | 14.321 |
Energy | -1.480 | 42.598 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde VII FIC FIM | - | 98.43 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.15B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.88B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.13B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.08B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.53B | 5.50 | 8.22 | 9.44 |
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